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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
326
Franklin Street Advisors
North Carolina
$15.4M -$854K -5,138 -5%
AI
327
Atria Investments
North Carolina
$15.3M -$470K -2,825 -3%
AT
328
AMF Tjänstepension
Sweden
$15.3M -$2.08M -12,520 -12%
MGP
329
M&G plc
United Kingdom
$15.1M +$1.61M +9,683 +12%
LCM
330
Logan Capital Management
Pennsylvania
$14.9M -$217K -1,306 -1%
IHL
331
Investment House LLC
California
$14.8M +$214K +1,285 +1%
CB
332
Commerce Bank
Missouri
$14.8M -$541K -3,256 -3%
Creative Planning
333
Creative Planning
Kansas
$14.6M -$282K -1,694 -2%
PNC
334
Park National Corp
Ohio
$14.3M +$70.8K +426 +0.5%
A
335
AustralianSuper
Australia
$14.2M +$8.53M +51,314 +146%
BCIM
336
British Columbia Investment Management
British Columbia, Canada
$14.2M -$79.2K -476 -0.5%
MCM
337
Maple Capital Management
Vermont
$14.1M +$179K +1,076 +1%
DMIC
338
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.1M +$47.1K +283 +0.3%
RBCM
339
Raub Brock Capital Management
California
$14.1M -$504K -3,028 -3%
CWM
340
Congress Wealth Management
Massachusetts
$14.1M +$184K +1,104 +1%
CWM
341
Calamos Wealth Management
Illinois
$14.1M +$274K +1,648 +2%
Macquarie Group
342
Macquarie Group
Australia
$14M +$2.14M +12,859 +18%
MAM
343
Martingale Asset Management
Massachusetts
$14M -$84.8K -510 -0.6%
JFL
344
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.9M -$196K -1,179 -1%
PCIA
345
Prime Capital Investment Advisors
Kansas
$13.9M +$12.4M +74,509 +754%
TNB
346
Thomasville National Bank
Georgia
$13.9M +$844K +5,075 +6%
II
347
IFM Investors
Australia
$13.9M
LGF
348
LGT Group Foundation
Liechtenstein
$13.9M +$237K +1,426 +2%
SLAM
349
Swiss Life Asset Management
$13.8M -$4.22M -25,366 -23%
Citadel Advisors
350
Citadel Advisors
Florida
$13.7M -$168M -1,007,313 -92%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.